CAVA Group, Inc.
NYSE:CAVA
90.8 (USD) • At close April 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 130.319 | 13.28 | -58.987 | -37.391 |
| Depreciation & Amortization
| 60.355 | 47.433 | 42.724 | 44.538 |
| Deferred Income Tax
| -71.616 | 0 | 0.005 | 0.003 |
| Stock Based Compensation
| 13.603 | 9.36 | 3.981 | 5.351 |
| Change In Working Capital
| 23.311 | 22.129 | -1.778 | 0.276 |
| Accounts Receivables
| -1.137 | -4.15 | -1.765 | -0.977 |
| Inventory
| -1.963 | -0.498 | -1.496 | -1.157 |
| Accounts Payables
| 8.903 | 2.549 | 0.336 | -0.555 |
| Other Working Capital
| 17.508 | 24.228 | 1.147 | 2.965 |
| Other Non Cash Items
| 5.055 | 4.899 | 112.447 | 87.732 |
| Operating Cash Flow
| 161.027 | 97.101 | 6.038 | 3.393 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -108.131 | -138.806 | -104.323 | -56.411 |
| Acquisitions Net
| 0 | 0 | 0.162 | 0.102 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -108.131 | -138.806 | -104.161 | -56.309 |
| Financing Activities: | ||||
| Debt Repayment
| -0.045 | -0.085 | -0.115 | -39.662 |
| Common Stock Issued
| 5.491 | 343.957 | 0.037 | 7.135 |
| Common Stock Repurchased
| 0 | -3.108 | -0.911 | -28.389 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24.65 | -5.756 | -2.095 | 183.367 |
| Financing Cash Flow
| -19.204 | 335.008 | -3.084 | 143.152 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| 33.692 | 293.303 | -101.207 | 90.236 |
| Cash At End Of Period
| 366.12 | 332.428 | 39.125 | 140.332 |